M & M ALBERT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M & M ALBERT ApS
M & M ALBERT ApS (CVR number: 35522611) is a company from GENTOFTE. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -65.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M & M ALBERT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -6.50 | -7.00 | -8.40 | -11.30 |
EBIT | -6.50 | -6.50 | -7.00 | -8.40 | -11.30 |
Net earnings | -0.22 | -7.09 | -8.01 | -3.18 | -9.18 |
Shareholders equity total | - 313.03 | - 320.12 | - 328.13 | - 331.31 | - 340.49 |
Balance sheet total (assets) | 1.81 | 3.25 | 5.00 | 13.53 | 14.34 |
Net debt | 299.72 | 316.38 | 326.13 | 337.14 | 343.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -2.0 % | -2.1 % | -2.5 % | -3.2 % |
ROE | -12.1 % | -280.2 % | -194.0 % | -34.3 % | -65.8 % |
ROI | 0.5 % | -2.1 % | -2.2 % | -2.5 % | -3.3 % |
Economic value added (EVA) | -6.15 | -5.83 | -6.81 | -5.86 | -8.02 |
Solvency | |||||
Equity ratio | -99.4 % | -99.0 % | -98.5 % | -96.1 % | -96.0 % |
Gearing | -95.7 % | -98.8 % | -99.4 % | -101.8 % | -101.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 0.7 | 1.8 | 1.3 |
Current ratio | 0.1 | 0.5 | 0.7 | 1.8 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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